MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.46M
3
+$2.85M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.86M

Top Sells

1
+$1.57M
2
+$1.38M
3
+$1.18M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.08M
5
MSEX icon
Middlesex Water
MSEX
+$1.01M

Sector Composition

1 Industrials 19.43%
2 Technology 14.12%
3 Financials 8.58%
4 Consumer Discretionary 6.97%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$89K 0.01%
1,900
+994
377
$88K 0.01%
+739
378
$86K 0.01%
2,018
379
$82K 0.01%
+2,000
380
$82K 0.01%
4,800
381
$81K 0.01%
828
382
$81K 0.01%
905
383
$81K 0.01%
1,023
+995
384
$80K 0.01%
1,091
-151
385
$78K 0.01%
541
386
$78K 0.01%
1,245
387
$77K 0.01%
604
+20
388
$77K 0.01%
882
-2,041
389
$75K 0.01%
120
+1
390
$75K 0.01%
921
+852
391
$75K 0.01%
5,720
392
$75K 0.01%
848
+49
393
$74K 0.01%
+590
394
$73K 0.01%
+343
395
$73K 0.01%
1,223
-100
396
$73K 0.01%
170
397
$72K 0.01%
+995
398
$71K 0.01%
280
-80
399
$70K 0.01%
129
-5
400
$69K 0.01%
3,678
14 15
16
17 18